📊 CLRO Key Takeaways
Investment Thesis
ClearOne is in severe financial distress with zero revenue, massive operating losses of $3.3M, and negative net income of $21.1M in the latest period. The company is burning cash with negative operating cash flow of $2.6M and only $101K in cash reserves, creating an acute solvency risk. Fundamentals indicate a company facing existential challenges with deteriorating operations and insufficient liquidity runway.
CLRO Strengths
- No long-term debt reduces default risk
- Current ratio of 2.29x provides near-term liquidity buffer
- Total assets of $9.5M provide some asset backing to equity holders
CLRO Risks
- Zero revenue indicates complete business collapse or major operational shutdown
- Cash reserves of $101K are critically low relative to $2.6M quarterly cash burn
- Negative operating cash flow of $2.6M is unsustainable without external funding
- Return on equity of -610.9% and return on assets of -223.2% signal fundamental value destruction
- Diluted EPS of -$12.39 reflects massive shareholder value destruction
Key Metrics to Watch
- Monthly cash burn rate and cash runway estimate
- Revenue stabilization or recovery signs
- Debt restructuring or capital raise announcements
- Operating expense reduction initiatives
- Customer retention and order pipeline
CLRO Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 2.29x current ratio provides a solid financial cushion.
CLRO Profitability Ratios
CLRO vs Default Sector
How CLEARONE INC compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CLRO Balance Sheet & Liquidity
CLRO 5-Year Financial Trend
5-Year Trend Summary: CLEARONE INC's revenue has declined by 36% over the 5-year period, indicating business contraction. The most recent EPS of $-0.02 indicates the company is currently unprofitable.
CLRO Growth Metrics (YoY)
CLRO Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | N/A | -$2.1M | $-1.29 |
| Q2 2025 | $1.9M | -$2.8M | $-1.76 |
| Q1 2025 | $2.3M | -$1.9M | $-0.08 |
| Q3 2024 | $2.5M | -$1.4M | $-0.06 |
| Q2 2024 | $2.3M | -$1.0M | $-0.04 |
| Q1 2024 | $3.6M | -$832.0K | $-0.03 |
| Q3 2023 | $4.9M | -$1.2M | $-0.05 |
| Q2 2023 | $5.5M | -$257.0K | $-0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CLRO Capital Allocation
CLRO SEC Filings
Access official SEC EDGAR filings for CLEARONE INC (CIK: 0000840715)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CLRO
What is the AI rating for CLRO?
CLEARONE INC (CLRO) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CLRO's key strengths?
No long-term debt reduces default risk. Current ratio of 2.29x provides near-term liquidity buffer.
What are the risks of investing in CLRO?
Zero revenue indicates complete business collapse or major operational shutdown. Cash reserves of $101K are critically low relative to $2.6M quarterly cash burn.
What is CLRO's revenue and growth?
CLEARONE INC reported revenue of $0.0.
Does CLRO pay dividends?
CLEARONE INC does not currently pay dividends.
Where can I find CLRO SEC filings?
Official SEC filings for CLEARONE INC (CIK: 0000840715) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CLRO's EPS?
CLEARONE INC has a diluted EPS of $-12.39.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.